Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Prices & Performance

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1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
101[+]chartAmundi Equity India Infrastructure SU Cap USDAmundi Asset ManagementEquityUSD80.954.426.221.0add to basket
102[+]chartAmundi Equity Korea AU Cap USDAmundi Asset ManagementEquityUSD21.738.421.019.3add to basket
103[+]chartAmundi Equity Latin America AU Cap USDAmundi Asset ManagementEquityUSD509.2510.217.716.9add to basket
104[+]chartAmundi Equity MENA SU Cap USDAmundi Asset ManagementEquityUSD142.873.410.5-9.3add to basket
105[+]chartAmundi Equity Thailand AU Cap USDAmundi Asset ManagementEquityUSD179.0322.934.430.3add to basket
106[+]chartAmundi Equity US Relative Value FU Cap USDAmundi Asset ManagementEquityUSD169.075.87.511.5add to basket
107[+]chartAmundi Hang Seng HK 35 Index ETFAmundi Hong Kong LtdEquityUnknown18.3510.727.4-add to basket
108[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.666.215.920.9add to basket
109[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD15.259.917.620.6add to basket
110[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD13.8910.221.924.5add to basket
111[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic Hedged USD accAmundi Hong Kong LtdEquityUSD13.788.119.219.0add to basket
112[+]chartAmundi SBI FM Equity India AU Cap USDAmundi Asset ManagementEquityUSD245.044.524.019.4add to basket
113[+]chartAmundi Vietnam OpportunitiesAmundi Hong Kong LtdEquityUSD12.0831.742.564.5add to basket
114[+]chartAXA Rosbrg Pan European Small Cap Alpha E EURAXA Rosenberg Management IrelaEquityEUR24.187.124.923.2add to basket
115[+]chartAXA World Funds Framlington American Growth A Cap USDAXA Investment ManagersEquityUSD281.0815.024.128.8add to basket
116[+]chartAXA World Funds Framlington Emerging Markets A Cap USDAXA Investment ManagersEquityUSD109.768.727.226.2add to basket
117[+]chartAXA World Funds Framlington Euro Relative Value A Cap EURAXA Investment ManagersEquityEUR61.194.827.621.0add to basket
118[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR68.285.521.410.4add to basket
119[+]chartAXA World Funds Framlington Health A Cap USDAXA Investment ManagersEquityUSD219.732.45.2-0.6add to basket
120[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD238.6622.536.126.9add to basket
121[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD108.5821.250.354.3add to basket
122[+]chartBaring Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD119. to basket
123[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR19.7514.432.638.2add to basket
124[+]chartBaring Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD98.2216.927.250.2add to basket
125[+]chartBaring Eastern Trust A Acc GBPBaring Asset Management LimiteEquityGBX1,120.0019.646.551.0add to basket
126[+]chartBaring Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD62.3010.831.428.0add to basket
127[+]chartBaring Europe Select A Inc GBPBaring Asset Management LimiteEquityGBX3,992.008.631.146.7add to basket
128[+]chartBaring European Equity Income A Dis EURBaring Asset Management (Asia)EquityEUR0.955.821.7-add to basket
129[+]chartBaring European Growth A Inc GBPBaring Asset Management LimiteEquityGBX1,474.0010.534.934.0add to basket
130[+]chartBaring German Growth A Acc GBPBaring Asset Management LimiteEquityGBX913.6010.732.240.9add to basket
131[+]chartBaring Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36.7316.040.346.3add to basket
132[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.997.421.320.9add to basket
133[+]chartBaring Greater China Equity A Acc HKDBaring Asset Management (Asia)EquityHKD11.8514.938.5-add to basket
134[+]chartBaring Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,314.0816.040.142.6add to basket
135[+]chartBaring Korea Trust A Acc GBPBaring Asset Management LimiteEquityGBX355.7015.427.325.4add to basket
136[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD38.429.816.014.0add to basket
137[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD42.7015.632.928.2add to basket
138[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD13.9616.237.215.9add to basket
139[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD245.8415.233.431.6add to basket
140[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD293.3014.430.125.8add to basket
141[+]chartBEA Union Investment Asia Pacific Equity Dividend A Inc USDBEA Union Investment Mgt LtdEquityUSD12.0811.8--add to basket
142[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD12.3816.239.513.1add to basket
143[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD170.1510.520.132.8add to basket
144[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD13.647.318.519.0add to basket
145[+]chartBlackRock Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD134.2011.327.729.6add to basket
146[+]chartBlackRock Asian Enhanced Equity Yield A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD14.078.118.8-add to basket
147[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD21.3718.742.639.5add to basket
148[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.2718.933.024.2add to basket
149[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD14.059.518.119.3add to basket
150[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD47.0313.429.440.8add to basket
151[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD21.5110.628.245.2add to basket
152[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD19.6512.529.741.3add to basket
153[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP21.099.032.534.3add to basket
154[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR109.7816.227.140.1add to basket
155[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.2314.733.731.1add to basket
156[+]chartBlackRock GF Emerging Markets Equity Income A6G USDBlackRock (Luxembourg) S.A.EquityUSD14.2013.028.134.5add to basket
157[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.956.729.429.9add to basket
158[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR111.555.118.95.7add to basket
159[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.974.622.112.3add to basket
160[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR41.878.328.629.9add to basket
161[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR67.655.420.313.0add to basket
162[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.768.114.820.4add to basket
163[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD12.156.312.412.5add to basket
164[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.844.210.715.3add to basket
165[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD53.9411.019.523.9add to basket
166[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD106.6910.615.819.5add to basket
167[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD32.345.419.522.5add to basket
168[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.5211.521.436.3add to basket
169[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD75.7518.834.654.7add to basket
170[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD77.6013.320.426.5add to basket
171[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR33.799.517.823.8add to basket
172[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF473.929.134.477.4add to basket
173[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP103.9511.921.214.3add to basket
174[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD86.379.25.213.1add to basket
175[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.5712.918.334.6add to basket
176[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD20.9517.331.642.2add to basket
177[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD220.318.38.313.7add to basket
178[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.2016.833.139.2add to basket
179[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD39.745.714.412.4add to basket
180[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.0624.350.277.0add to basket
181[+]chartBlackRock Hong Kong Equity IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD158.8514.332.536.4add to basket
182[+]chartBlackRock Japan Multi Income Equity A2 JPYBlackRock Ast Mgt Nth Asia LtdEquityJPY1,202.177.513.6-add to basket
183[+]chartBlackRock Premier Asia Pacific Equity Income A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD12.589.118.2-add to basket
184[+]chartBlackRock Premier Asian Growth Leaders A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD13.679.426.7-add to basket
185[+]chartBlackRock Premier China A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD14.2812.529.8-add to basket
186[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.138.625.823.7add to basket
187[+]chartBMO Hong Kong Banks ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.2516.728.028.8add to basket
188[+]chartBMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.17-0.66.3-add to basket
189[+]chartBMO MSCI Japan Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD11.0610.814.9-add to basket
190[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD13.7415.328.5-add to basket
191[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.768.625.917.6add to basket
192[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.276.914.017.3add to basket
193[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.735.711.219.6add to basket
194[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquityUSD2.4510.815.730.4add to basket
195[+]chartBNY Mellon Small Cap Euroland A USDBNY Mellon Investment ManagemeEquityUSD1.429.435.949.7add to basket
196[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Investment ManagemeEquityUSD2.9811.39.123.7add to basket
197[+]chartBOCHK All Weather Asia ex-Japan Equity A1 USDBOCHK Asset Management LtdEquityUSD11.709.0--add to basket
198[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY7.99-0.4-1.8-add to basket
199[+]chartBOCHK All Weather Hong Kong Equity A1 HKDBOCHK Asset Management LtdEquityHKD13.4721.839.917.5add to basket
200[+]chartBOCHK Asia Pacific Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD35.388.823.521.4add to basket